CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.85M | 0.07% |
32,852
| – | – |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.83M | 0.07% |
17,022
-1,276
| -7% | -$137K |
|
228
GE Aerospace
GE
$296B
| $1.83M | 0.07% |
34,872
+5,172
| +17% | +$271K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.82M | 0.07% |
21,038
-2,207
| -9% | -$191K |
|
230
Weyerhaeuser
WY
$18.9B
| $1.82M | 0.07% |
69,019
+2,900
| +4% | +$76.4K |
|
231
General Motors
GM
$55.5B
| $1.81M | 0.07% |
46,943
+34,107
| +266% | +$1.31M |
|
232
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.07% |
35,144
+10,588
| +43% | +$542K |
|
233
Unum
UNM
$12.6B
| $1.79M | 0.07% |
53,316
+11,210
| +27% | +$376K |
|
234
iShares Core US REIT ETF
USRT
$3.11B
| $1.78M | 0.07% |
34,202
-1,695
| -5% | -$88.2K |
|
235
Johnson Controls International
JCI
$69.5B
| $1.77M | 0.07% |
42,600
+4,499
| +12% | +$187K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $1.76M | 0.07% |
10,143
-668
| -6% | -$116K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.75M | 0.06% |
63,286
+202
| +0.3% | +$5.58K |
|
238
Kohl's
KSS
$1.86B
| $1.72M | 0.06% |
36,110
+6,415
| +22% | +$305K |
|
239
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.06% |
6,378
+6,110
| +2,280% | +$1.64M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.06% |
38,324
+8,050
| +27% | +$359K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.69M | 0.06% |
30,765
-700
| -2% | -$38.5K |
|
242
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.06% |
5,003
+387
| +8% | +$125K |
|
243
Energy Transfer Partners
ET
$59.7B
| $1.59M | 0.06% |
112,838
-42,595
| -27% | -$600K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.06% |
24,923
+2,058
| +9% | +$129K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.06% |
13,713
-9,460
| -41% | -$1.07M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.55M | 0.06% |
21,722
-2,564
| -11% | -$183K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $1.53M | 0.06% |
13,996
+203
| +1% | +$22.1K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.49M | 0.06% |
78,186
-2,922
| -4% | -$55.8K |
|
249
Dow Inc
DOW
$17.4B
| $1.49M | 0.06% |
+30,180
| New | +$1.49M |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.05% |
24,836
+2,365
| +11% | +$141K |
|